DHTAX Mutual Fund

DHTAX Mutual Fund (Diamond Hill Select Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $33.6M in net assets. DHTAX expense ratio is 1.16%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-12-30.

DHTAX performance shows a YTD return of 4.10%. The 1-year return is 21.85% and the 5-year return is 12.87%. DHTAX dividend yield stands at 7.23%, paid annually.

DHTAX top holdings include Cimpress Plc Common Stock Eur.01 (6.8%), American International Group Inc (6.5%), Brk/B (5.9%), Salesforce Inc_None_0 (4.8%), Regal Rexnord Corp (4.6%). Go to all DHTAX holdings, DHTAX sectors, or DHTAX dividends.

DHTAX can be compared against other funds. Use DHTAX overlap to find shared positions, or DHTAX vs another fund for a side-by-side view. DHTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.